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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

PSI Strategic Growth Fund

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FXSAX:US

10.28 USD 0.01 0.10%

As of 09:29:30 ET on 05/28/2015.

Snapshot for PSI Strategic Growth Fund (FXSAX)

Year To Date: +1.18% 3-Month: -0.96% 3-Year: +4.07% 52-Week Range: 9.98 - 10.69
1-Month: +0.78% 1-Year: -1.17% 5-Year: - Beta vs MXWO: 0.71

Mutual Fund Chart for FXSAX

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  • FXSAX:US 10.28
  • 1M
  • 1Y
Interactive FXSAX Chart

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Fund Profile & Information for FXSAX

PSI Strategic Growth Fund is an open-end fund incorporated in the USA. The Fund primarily seeks total return from income and capital appreciation and secondarily, capital preservation. The Fund invests in a combination of open- end investment companies and exchange traded funds that each invest primarily in US fixed Income securities, US equity securities and foreign equities.

Inception Date: 08-23-2010 Telephone: 1-877-766-2264
Managers: -
Web Site: -

Fundamentals for FXSAX

NAV (on 2015-05-28) 10.28
Assets (M) (on 2015-05-27) 31.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for FXSAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.09
Dividend Yield (ttm) 1.23

Fees & Expenses for FXSAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.90

Top Fund Holdings for FXSAX

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR Barclays 1-3 Month T-Bill 114,242 5,225,429 19.452%
SPDR S&P 500 ETF Trust 25,424 5,224,632 19.449%
SPDR Dow Jones Industrial Aver 22,530 4,007,636 14.918%
Guggenheim S&P 500 Equal Weigh 49,378 3,952,709 14.714%
iShares Core U.S. Aggregate Bo 24,291 2,674,925 9.957%
Daily Income Fund - Money Mark 1,826,363 1,826,363 6.799%
ProShares Short VIX Short-Term 0 1 0.000%
ProShares Ultra Russell2000 0 1 0.000%
ProShares Ultra MidCap400 0 1 0.000%
ProShares Ultra Dow30 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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